三星新材
(603578)
| 流通市值：17.21亿 | | | 总市值：22.33亿 |
| 流通股本：1.80亿 | | | 总股本：2.34亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,008,396,762.58 | 1,037,119,136.15 | 1,206,643,528.78 | 570,631,275.99 |
| 交易性金融资产 | 7,506,561.2 | 7,577,129.28 | 7,299,153.16 | 7,183,985.12 |
| 应收票据及应收账款 | 679,802,006.04 | 890,603,931.66 | 774,970,752.18 | 712,710,503.99 |
| 其中：应收票据 | 190,260,181.84 | 184,571,476.2 | 93,927,770.2 | 130,054,881.94 |
| 应收账款 | 489,541,824.2 | 706,032,455.46 | 681,042,981.98 | 582,655,622.05 |
| 应收款项融资 | 170,667,155.41 | 48,568,571.67 | 20,748,709.3 | 74,698,710 |
| 预付款项 | 10,573,418.53 | 22,912,322.85 | 15,246,991.75 | 6,800,206.4 |
| 其他应收款合计 | 6,703,229.75 | 1,093,136.67 | 2,107,396.85 | 2,773,051.51 |
| 存货 | 187,210,597.63 | 183,498,331.93 | 255,902,638.85 | 270,585,793.51 |
| 其他流动资产 | 9,281,074.02 | 2,642,640.65 | 2,539,691.3 | 7,654,619.11 |
| 流动资产合计 | 2,080,140,805.16 | 2,194,015,200.86 | 2,285,458,862.17 | 1,653,038,145.63 |
| 非流动资产: | | | | |
| 固定资产 | 1,768,330,517.46 | 1,790,463,665.28 | 1,826,351,172.71 | 1,846,166,215.95 |
| 在建工程 | 218,914,074.3 | 217,561,374.52 | 236,292,408.68 | 220,020,546.69 |
| 使用权资产 | 726,610.78 | 1,165,527.09 | 884,523.63 | 1,308,984.67 |
| 无形资产 | 723,882,733.55 | 727,899,046.82 | 731,700,035.6 | 735,931,673.36 |
| 其他非流动资产 | 1,102,096.84 | 1,771,625.29 | 1,024,088.48 | 701,252.23 |
| 非流动资产合计 | 2,712,956,032.93 | 2,738,861,239 | 2,796,252,229.1 | 2,804,128,672.9 |
| 资产总计 | 4,793,096,838.09 | 4,932,876,439.86 | 5,081,711,091.27 | 4,457,166,818.53 |
| 流动负债: | | | | |
| 短期借款 | 74,799,021.06 | 74,612,653.87 | 68,973,806.51 | 68,973,806.51 |
| 应付票据及应付账款 | 1,070,078,369.9 | 1,228,749,824.29 | 1,295,575,028.17 | 1,240,727,445.21 |
| 其中：应付票据 | 183,095,391.69 | 225,688,867.88 | 201,570,667.94 | 119,782,159.8 |
| 应付账款 | 886,982,978.21 | 1,003,060,956.41 | 1,094,004,360.23 | 1,120,945,285.41 |
| 合同负债 | 4,116,063.02 | 3,557,147.39 | 18,225,627.92 | 7,884,597.2 |
| 应付职工薪酬 | 22,037,020.77 | 24,858,688.83 | 28,860,668.68 | 38,182,446.92 |
| 应交税费 | 15,155,458.22 | 39,293,552.23 | 36,567,887.91 | 37,800,834.89 |
| 其他应付款合计 | 83,753,495.63 | 84,116,471.46 | 98,047,442.04 | 101,105,389.42 |
| 应付股利 | 0 | 0 | 0 | 608,455.51 |
| 一年内到期的非流动负债 | 947,015,859.18 | 971,369,406.2 | 529,688,642.39 | 529,875,666.28 |
| 其他流动负债 | 47,797,374.32 | 35,792,005.02 | 42,660,019.41 | 61,553,311.61 |
| 流动负债合计 | 2,264,752,662.1 | 2,462,349,749.29 | 2,118,599,123.03 | 2,086,103,498.04 |
| 非流动负债: | | | | |
| 长期借款 | 380,517,222.22 | 380,517,222.22 | 410,613,860.51 | 410,613,861.11 |
| 租赁负债 | 156,214.4 | 304,385.17 | 155,169.52 | 153,923.93 |
| 长期应付款 | 371,260,025.46 | 280,301,374.68 | 687,645,824.81 | 650,019,952.08 |
| 预计负债 | 2,480,965.79 | 2,756,355.87 | 1,101,206.07 | 1,101,206.07 |
| 递延收益 | 526,278,614.4 | 527,075,932.98 | 527,873,251.56 | 528,670,570.16 |
| 递延所得税负债 | 1,874,789.94 | 967,633.47 | 2,577,676.65 | 3,020,030.69 |
| 非流动负债合计 | 1,282,567,832.21 | 1,191,922,904.39 | 1,629,966,989.12 | 1,593,579,544.04 |
| 负债合计 | 3,547,320,494.31 | 3,654,272,653.68 | 3,748,566,112.15 | 3,679,683,042.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,060,564 | 234,060,564 | 234,060,564 | 180,357,032 |
| 资本公积 | 924,697,568.31 | 924,697,568.31 | 923,355,845.66 | 410,028,532.61 |
| 盈余公积 | 87,150,231.79 | 87,150,231.79 | 87,150,231.79 | 87,150,231.79 |
| 未分配利润 | 113,566,738.62 | 136,172,771.94 | 172,724,213.04 | 175,741,555.3 |
| 归属于母公司股东权益合计 | 1,359,475,102.72 | 1,382,081,136.04 | 1,417,290,854.49 | 853,277,351.7 |
| 少数股东权益 | -113,698,758.94 | -103,477,349.86 | -84,145,875.37 | -75,793,575.25 |
| 股东权益合计 | 1,245,776,343.78 | 1,278,603,786.18 | 1,333,144,979.12 | 777,483,776.45 |
| 负债和股东权益合计 | 4,793,096,838.09 | 4,932,876,439.86 | 5,081,711,091.27 | 4,457,166,818.53 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |